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美心翼申

(920833)

  

流通市值:8.64亿  总市值:11.41亿
流通股本:6239.63万   总股本:8236.00万

美心翼申(920833)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.03亿元,每股收益0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益61607.10万元,未分配利润13293.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产74742.13万元,负债13135.03万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入100,940,041.99437,748,849.74345,225,020.94241,028,632.82
营业总成本96,705,479.01397,626,423.99308,267,498.74214,362,186.67
其他经营收益
营业利润3,640,686.2132,534,347.6232,645,587.924,019,418.08
利润总额3,658,957.9232,526,361.1832,357,649.7723,742,600.34
净利润3,416,520.4528,919,561.1128,234,312.3920,848,227.76
每股收益
其他综合收益-1,436,150.296,618,994.246,293,271.835,220,776.46
综合收益总额1,980,370.1635,538,555.3534,527,584.2226,069,004.22
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计371,480,374.26405,115,551.18400,239,927.22406,637,412.72
非流动资产:
非流动资产合计375,940,932.55365,994,641.45366,165,330.85360,762,755.72
资产总计747,421,306.81771,110,192.63766,405,258.07767,400,168.44
流动负债:
流动负债合计101,501,975.06126,660,849.81130,148,708.16117,970,504.39
非流动负债:
非流动负债合计29,848,335.7530,358,716.9823,175,445.7524,217,940.88
负债合计131,350,310.81157,019,566.79153,324,153.91142,188,445.27
所有者权益(或股东权益):
归属于母公司股东权益合计615,754,088.19613,765,213.67612,762,301.33624,897,682.37
股东权益合计616,070,996614,090,625.84613,081,104.16625,211,723.17
负债和股东权益合计747,421,306.81771,110,192.63766,405,258.07767,400,168.44
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计95,978,772.12429,855,081.96299,957,602.56209,389,998.8
经营活动现金流出小计79,426,677.97326,059,410.02273,550,285.21196,372,183.29
经营活动产生的现金流量净额16,552,094.15103,795,671.9426,407,317.3513,017,815.51
投资活动产生的现金流量:
投资活动现金流入小计60,419,512.28177,471,622.5120,004,325.7190,000,220
投资活动现金流出小计88,615,748.25191,690,817.74146,317,109.6189,840,377.45
投资活动产生的现金流量净额-28,196,235.97-14,219,195.24-26,312,783.9159,842.55
筹资活动产生的现金流量:
筹资活动现金流入小计2,000,00027,698,576.2556,445,214.446,093,461.27
筹资活动现金流出小计34,578,030.4684,254,977.7967,715,729.0741,793,964.04
筹资活动产生的现金流量净额-32,578,030.46-56,556,401.54-11,270,514.674,299,497.23
汇率变动对现金及现金等价物的影响-1,258,603.24220,856.331,045,613.74596,765.88
现金及现金等价物净增加额-45,480,775.5233,240,931.49-10,130,367.4818,073,921.17
期末现金及现金等价物余额67,909,141.41113,389,916.9370,018,617.9698,222,906.61
补充资料:
现金及现金等价物的净增加额-33,240,931.49-18,073,921.17
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